ETF constituents for SGWS

Below, a list of constituents for SGWS (iShares MSCI World SRI UCITS ETF) is shown. In total, SGWS consists of 401 securities.

Note: The data shown here is as of date Juni 23, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 790.869.462,60 809.0 143,85
TSLA TESLA INC Zyklische Konsumgüter  330.531.649,76 338.0 322,16
ASML ASML HOLDING NV IT 241.620.854,34 247.0 748,94
DIS WALT DISNEY Kommunikation 206.692.966,35 211.0 117,63
USD USD CASH Cash und/oder Derivate 183.325.220,61 188.0 100,00
INTU INTUIT INC IT 174.313.238,24 178.0 761,14
VZ VERIZON COMMUNICATIONS INC Kommunikation 171.043.100,10 175.0 41,70
HD HOME DEPOT INC Zyklische Konsumgüter  167.703.623,88 172.0 349,62
NOW SERVICENOW INC IT 164.728.793,57 169.0 971,41
KO COCA-COLA Nichtzyklische Konsumgüter 157.822.170,96 161.0 68,84
TXN TEXAS INSTRUMENT INC IT 147.772.766,80 151.0 198,20
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 132.500.978,51 136.0 73,46
ADBE ADOBE INC IT 131.598.602,64 135.0 376,92
AMAT APPLIED MATERIAL INC IT 112.782.577,86 115.0 169,46
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 106.174.621,31 109.0 106,51
PEP PEPSICO INC Nichtzyklische Konsumgüter 99.251.474,18 102.0 129,07
LRCX LAM RESEARCH CORP IT 95.153.040,19 97.0 90,49
AXP AMERICAN EXPRESS Financials 93.914.019,75 96.0 298,59
SPGI S&P GLOBAL INC Financials 88.616.679,40 91.0 504,20
AMGN AMGEN INC Gesundheitsversorgung 87.048.981,12 89.0 289,33
PGR PROGRESSIVE CORP Financials 86.133.691,42 88.0 262,01
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  83.771.849,82 86.0 5.304,03
BLK BLACKROCK INC Financials 80.461.459,68 82.0 974,44
GILD GILEAD SCIENCES INC Gesundheitsversorgung 75.847.250,50 78.0 108,50
SU SCHNEIDER ELECTRIC Industrie 75.512.408,63 77.0 246,48
INTC INTEL CORPORATION CORP IT 75.264.242,80 77.0 21,08
6758 SONY GROUP CORP Zyklische Konsumgüter  73.603.416,37 75.0 24,72
6501 HITACHI LTD Industrie 70.204.749,34 72.0 27,34
TD TORONTO DOMINION Financials 69.640.996,69 71.0 70,93
ADP AUTOMATIC DATA PROCESSING INC Industrie 69.579.209,40 71.0 306,26
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 63.349.051,17 65.0 440,87
CB CHUBB LTD Financials 60.663.686,80 62.0 283,82
8035 TOKYO ELECTRON LTD IT 60.079.618,27 61.0 164,38
MMC MARSH & MCLENNAN INC Financials 59.739.904,05 61.0 216,21
ICE INTERCONTINENTAL EXCHANGE INC Financials 57.350.970,60 59.0 178,43
LOW LOWES COMPANIES INC Zyklische Konsumgüter  57.338.678,00 59.0 212,75
AMT AMERICAN TOWER REIT CORP Immobilien 57.150.046,84 58.0 217,48
OR LOREAL SA Nichtzyklische Konsumgüter 56.535.717,59 58.0 420,24
ZURN ZURICH INSURANCE GROUP AG Financials 55.512.150,19 57.0 679,26
REL RELX PLC Industrie 54.259.153,67 56.0 52,50
MELI MERCADOLIBRE INC Zyklische Konsumgüter  52.924.684,77 54.0 2.403,81
TT TRANE TECHNOLOGIES PLC Industrie 52.911.579,00 54.0 419,70
ADSK AUTODESK INC IT 51.908.915,34 53.0 297,21
1299 AIA GROUP LTD Financials 51.734.668,82 53.0 8,64
FI FISERV INC Financials 51.229.269,42 52.0 163,38
ABBN ABB LTD Industrie 50.965.802,84 52.0 57,47
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 50.774.834,66 52.0 24,53
9433 KDDI CORP Kommunikation 48.915.825,65 50.0 16,44
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 48.797.051,02 50.0 650,37
CS AXA SA Financials 48.626.297,15 50.0 49,05
EQIX EQUINIX REIT INC Immobilien 48.323.553,92 49.0 882,88
CI CIGNA Gesundheitsversorgung 47.934.917,15 49.0 314,35
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 47.347.567,44 48.0 374,52
EXC EXELON CORP Versorger 46.100.782,80 47.0 42,60
NXPI NXP SEMICONDUCTORS NV IT 43.325.073,00 44.0 209,00
MCO MOODYS CORP Financials 42.704.200,00 44.0 470,00
WDAY WORKDAY INC CLASS A IT 42.086.982,05 43.0 238,19
IFX INFINEON TECHNOLOGIES AG IT 42.056.241,41 43.0 39,40
6098 RECRUIT HOLDINGS LTD Industrie 41.924.005,07 43.0 53,26
9434 SOFTBANK CORP Kommunikation 41.379.630,26 42.0 1,49
8766 TOKIO MARINE HOLDINGS INC Financials 40.975.938,05 42.0 39,67
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 40.798.694,09 42.0 238,37
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  39.638.964,25 41.0 2.598,94
PNC PNC FINANCIAL SERVICES GROUP INC Financials 39.475.661,04 40.0 177,39
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 39.422.951,10 40.0 157,17
HCA HCA HEALTHCARE INC Gesundheitsversorgung 39.080.687,50 40.0 377,50
BNS BANK OF NOVA SCOTIA Financials 38.125.342,25 39.0 54,23
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 37.748.143,75 39.0 102,25
ITW ILLINOIS TOOL INC Industrie 37.702.507,18 39.0 240,62
USB US BANCORP Financials 37.679.226,39 39.0 43,29
ECL ECOLAB INC Materialien 37.464.822,91 38.0 261,23
NEM NEWMONT Materialien 36.952.583,31 38.0 58,23
BK BANK OF NEW YORK MELLON CORP Financials 36.732.107,16 38.0 91,62
EA ELECTRONIC ARTS INC Kommunikation 36.195.226,24 37.0 150,56
AEM AGNICO EAGLE MINES LTD Materialien 34.014.628,89 35.0 121,12
TRV TRAVELERS COMPANIES INC Financials 33.681.077,84 34.0 264,98
6702 FUJITSU LTD IT 33.638.447,04 34.0 23,37
CRH CRH PUBLIC LIMITED PLC Materialien 33.590.262,70 34.0 88,15
PRX PROSUS NV CLASS N Zyklische Konsumgüter  33.362.041,88 34.0 53,11
DLR DIGITAL REALTY TRUST REIT INC Immobilien 33.049.829,68 34.0 175,42
DB1 DEUTSCHE BOERSE AG Financials 32.913.462,68 34.0 313,21
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 32.838.442,11 34.0 30,78
AXON AXON ENTERPRISE INC Industrie 31.626.818,84 32.0 777,32
CARR CARRIER GLOBAL CORP Industrie 30.704.413,23 31.0 70,47
PWR QUANTA SERVICES INC Industrie 29.886.293,64 31.0 360,78
BN DANONE SA Nichtzyklische Konsumgüter 29.769.786,68 30.0 82,42
III 3I GROUP PLC Financials 29.660.236,45 30.0 54,47
TFC TRUIST FINANCIAL CORP Financials 29.601.087,24 30.0 40,28
AWK AMERICAN WATER WORKS INC Versorger 29.526.335,00 30.0 141,25
SREN SWISS RE AG Financials 28.165.718,83 29.0 167,55
6701 NEC CORP IT 28.034.984,75 29.0 28,06
LONN LONZA GROUP AG Gesundheitsversorgung 27.889.073,81 29.0 685,13
AMP AMERIPRISE FINANCE INC Financials 27.319.545,85 28.0 510,35
PAYX PAYCHEX INC Industrie 27.069.604,48 28.0 149,12
DSV DSV Industrie 26.861.261,08 27.0 234,89
GWW WW GRAINGER INC Industrie 26.626.474,62 27.0 1.037,22
URI UNITED RENTALS INC Industrie 25.754.859,40 26.0 705,40
GIVN GIVAUDAN SA Materialien 25.458.325,69 26.0 4.892,07
GMG GOODMAN GROUP UNITS Immobilien 25.337.409,79 26.0 22,35
CMI CUMMINS INC Industrie 24.415.802,18 25.0 314,26
CCI CROWN CASTLE INC Immobilien 24.358.065,74 25.0 100,18
TGT TARGET CORP Nichtzyklische Konsumgüter 24.293.911,20 25.0 95,54
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 24.275.082,51 25.0 73,83
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 24.213.756,24 25.0 280,08
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 24.212.892,58 25.0 33,58
ALC ALCON AG Gesundheitsversorgung 24.079.898,27 25.0 85,83
ANSS ANSYS INC IT 23.996.534,40 25.0 334,96
FERG FERGUSON ENTERPRISES INC Industrie 23.861.268,48 24.0 215,04
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 23.841.503,52 24.0 523,92
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 23.801.771,99 24.0 128,29
FIS FIDELITY NATIONAL INFORMATION SERV Financials 23.766.236,16 24.0 80,17
KVUE KENVUE INC Nichtzyklische Konsumgüter 23.137.862,46 24.0 21,39
NOKIA NOKIA IT 22.698.069,19 23.0 5,09
WPM WHEATON PRECIOUS METALS CORP Materialien 22.674.522,26 23.0 89,34
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 22.541.514,50 23.0 309,70
KEYS KEYSIGHT TECHNOLOGIES INC IT 22.508.484,48 23.0 159,36
7741 HOYA CORP Gesundheitsversorgung 22.310.441,01 23.0 115,72
WKL WOLTERS KLUWER NV Industrie 22.080.197,32 23.0 163,11
SIKA SIKA AG Materialien 22.024.298,29 23.0 258,67
JPY JPY CASH Cash und/oder Derivate 21.552.530,83 22.0 0,69
nan NATIONAL BANK OF CANADA Financials 21.546.248,01 22.0 98,62
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 21.002.759,78 21.0 41,21
SLF SUN LIFE FINANCIAL INC Financials 20.774.143,56 21.0 64,13
NDAQ NASDAQ INC Financials 20.738.304,30 21.0 86,10
PRU PRUDENTIAL FINANCIAL INC Financials 20.652.749,48 21.0 104,33
ROK ROCKWELL AUTOMATION INC Industrie 20.601.099,00 21.0 321,39
HIG HARTFORD INSURANCE GROUP INC Financials 20.102.014,56 21.0 126,12
DSY DASSAULT SYSTEMES IT 19.476.927,55 20.0 35,56
ARGX ARGENX Gesundheitsversorgung 18.530.831,56 19.0 542,47
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 18.474.230,52 19.0 115,56
ADS ADIDAS N AG Zyklische Konsumgüter  18.360.027,96 19.0 225,00
KPN KONINKLIJKE KPN NV Kommunikation 18.288.156,76 19.0 4,79
IR INGERSOLL RAND INC Industrie 18.207.531,10 19.0 80,39
DOL DOLLARAMA INC Zyklische Konsumgüter  18.084.004,11 19.0 136,98
CLNX CELLNEX TELECOM SA Kommunikation 18.034.347,48 18.0 37,61
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  17.858.818,19 18.0 78,58
EBAY EBAY INC Zyklische Konsumgüter  17.414.435,10 18.0 77,62
NTAP NETAPP INC IT 17.319.798,09 18.0 102,69
TRI THOMSON REUTERS CORP Industrie 17.085.384,52 17.0 193,87
XYL XYLEM INC Industrie 17.027.994,90 17.0 124,46
ODFL OLD DOMINION FREIGHT LINE INC Industrie 16.733.553,46 17.0 156,46
G ASSICURAZIONI GENERALI Financials 16.704.092,06 17.0 34,59
WTW WILLIS TOWERS WATSON PLC Financials 16.625.895,00 17.0 299,00
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 16.358.201,24 17.0 9,43
RJF RAYMOND JAMES INC Financials 16.222.591,35 17.0 148,95
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 16.197.294,33 17.0 52,99
HUM HUMANA INC Gesundheitsversorgung 16.167.640,64 17.0 239,62
STT STATE STREET CORP Financials 16.058.445,14 16.0 99,62
NUE NUCOR CORP Materialien 16.033.084,10 16.0 124,30
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 15.871.584,48 16.0 154,73
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 15.536.631,00 16.0 236,50
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 15.371.926,10 16.0 10,19
CNC CENTENE CORP Gesundheitsversorgung 15.113.136,00 15.0 54,40
8630 SOMPO HOLDINGS INC Financials 14.766.279,00 15.0 29,72
SAMPO SAMPO CLASS A Financials 14.529.130,53 15.0 10,44
TRMB TRIMBLE INC IT 14.423.110,31 15.0 71,81
PPG PPG INDUSTRIES INC Materialien 14.330.747,58 15.0 108,67
NSIS B NOVOZYMES B Materialien 14.308.769,94 15.0 72,75
DNB DNB BANK Financials 13.683.589,03 14.0 27,37
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  13.653.676,92 14.0 52,52
DOV DOVER CORP Industrie 13.624.551,04 14.0 174,88
SGE THE SAGE GROUP PLC IT 13.572.740,79 14.0 16,91
MTD METTLER TOLEDO INC Gesundheitsversorgung 13.556.369,64 14.0 1.153,93
INF INFORMA PLC Kommunikation 13.547.082,78 14.0 10,59
SYF SYNCHRONY FINANCIAL Financials 13.452.722,64 14.0 62,34
VLTO VERALTO CORP Industrie 13.410.066,82 14.0 96,73
6954 FANUC CORP Industrie 13.402.577,53 14.0 25,45
FTV FORTIVE CORP Industrie 13.288.175,25 14.0 69,65
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 13.257.003,54 14.0 96,43
SAND SANDVIK Industrie 13.228.372,00 14.0 21,64
HBAN HUNTINGTON BANCSHARES INC Financials 12.983.493,60 13.0 15,84
STE STERIS Gesundheitsversorgung 12.928.384,86 13.0 235,67
IP INTERNATIONAL PAPER Materialien 12.880.521,50 13.0 45,83
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 12.865.937,02 13.0 25,19
QBE QBE INSURANCE GROUP LTD Financials 12.759.385,13 13.0 15,14
UU. UNITED UTILITIES GROUP PLC Versorger 12.730.746,28 13.0 15,13
KBC KBC GROEP Financials 12.578.998,57 13.0 98,13
H HYDRO ONE LTD Versorger 12.514.127,08 13.0 35,42
LH LABCORP HOLDINGS INC Gesundheitsversorgung 12.425.420,36 13.0 261,88
EME EMCOR GROUP INC Industrie 12.403.672,19 13.0 485,03
BXB BRAMBLES LTD Industrie 12.372.196,51 13.0 15,88
NTRS NORTHERN TRUST CORP Financials 12.227.665,70 13.0 111,85
K KELLANOVA Nichtzyklische Konsumgüter 12.181.184,13 12.0 78,67
4307 NOMURA RESEARCH INSTITUTE LTD IT 12.134.910,05 12.0 40,01
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 12.103.712,64 12.0 92,57
PODD INSULET CORP Gesundheitsversorgung 11.976.243,90 12.0 303,15
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  11.918.518,12 12.0 227,47
HUBB HUBBELL INC Industrie 11.888.740,02 12.0 395,79
TROW T ROWE PRICE GROUP INC Financials 11.815.672,44 12.0 93,21
ML MICHELIN Zyklische Konsumgüter  11.715.997,27 12.0 36,07
FOXA FOX CORP CLASS A Kommunikation 11.670.678,50 12.0 55,25
CAD CAD CASH Cash und/oder Derivate 11.413.016,70 12.0 72,84
WAT WATERS CORP Gesundheitsversorgung 11.394.845,91 12.0 342,63
RF REGIONS FINANCIAL CORP Financials 11.347.641,00 12.0 22,20
8267 AEON LTD Nichtzyklische Konsumgüter 11.285.833,53 12.0 30,89
LGEN LEGAL AND GENERAL GROUP PLC Financials 11.256.704,71 12.0 3,43
5108 BRIDGESTONE CORP Zyklische Konsumgüter  11.239.011,07 11.0 41,00
DSFIR DSM FIRMENICH AG Materialien 11.206.729,63 11.0 107,96
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 11.126.095,44 11.0 179,43
RBA RB GLOBAL INC Industrie 10.804.533,07 11.0 104,53
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 10.726.223,28 11.0 12,85
ACA CREDIT AGRICOLE SA Financials 10.631.375,66 11.0 17,95
COL COLES GROUP LTD Nichtzyklische Konsumgüter 10.594.128,32 11.0 13,90
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.568.276,55 11.0 473,85
SVT SEVERN TRENT PLC Versorger 10.481.324,90 11.0 36,19
LOGN LOGITECH INTERNATIONAL SA IT 10.462.198,98 11.0 83,78
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 10.457.881,46 11.0 73,06
4689 LY CORP Kommunikation 10.436.654,22 11.0 3,69
BIIB BIOGEN INC Gesundheitsversorgung 10.426.172,80 11.0 127,04
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 10.118.304,84 10.0 91,22
NST NORTHERN STAR RESOURCES LTD Materialien 10.065.090,46 10.0 13,27
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 9.930.853,58 10.0 107,55
STLD STEEL DYNAMICS INC Materialien 9.904.175,30 10.0 125,90
PHM PULTEGROUP INC Zyklische Konsumgüter  9.847.764,97 10.0 101,47
LII LENNOX INTERNATIONAL INC Industrie 9.804.223,15 10.0 550,15
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 9.476.199,50 10.0 9,26
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.432.395,72 10.0 158,84
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 9.275.604,45 9.0 26,89
AUTO AUTO TRADER GROUP PLC Kommunikation 9.262.982,54 9.0 10,87
2388 BOC HONG KONG HOLDINGS LTD Financials 9.224.469,26 9.0 4,51
MRK MERCK Gesundheitsversorgung 9.204.701,33 9.0 127,01
PNR PENTAIR Industrie 9.137.543,80 9.0 97,27
FDS FACTSET RESEARCH SYSTEMS INC Financials 9.113.252,52 9.0 422,34
TEL TELENOR Kommunikation 9.068.710,15 9.0 15,19
VWS VESTAS WIND SYSTEMS Industrie 9.011.891,82 9.0 15,97
SGSN SGS SA Industrie 8.955.716,75 9.0 98,99
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 8.950.252,42 9.0 294,01
MRU METRO INC Nichtzyklische Konsumgüter 8.870.538,68 9.0 75,50
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.754.522,48 9.0 215,82
GBP GBP CASH Cash und/oder Derivate 8.605.465,05 9.0 134,65
CHF CHF CASH Cash und/oder Derivate 8.562.980,71 9.0 122,30
SUN SUNCORP GROUP LTD Financials 8.522.002,43 9.0 13,88
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.488.501,89 9.0 113,63
TELIA TELIA COMPANY Kommunikation 8.478.732,33 9.0 3,62
BALL BALL CORP Materialien 8.436.974,12 9.0 56,23
9735 SECOM LTD Industrie 8.418.364,12 9.0 36,41
CLX CLOROX Nichtzyklische Konsumgüter 8.309.579,85 9.0 120,77
SOON SONOVA HOLDING AG Gesundheitsversorgung 8.239.621,35 8.0 297,44
TEL2 B TELE2 B Kommunikation 8.208.027,40 8.0 14,61
HOLX HOLOGIC INC Gesundheitsversorgung 8.155.946,24 8.0 64,48
GGG GRACO INC Industrie 8.042.664,00 8.0 84,00
GPC GENUINE PARTS Zyklische Konsumgüter  8.001.833,70 8.0 119,77
COO COOPER INC Gesundheitsversorgung 7.950.077,33 8.0 69,47
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 7.855.166,39 8.0 125,79
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.793.129,59 8.0 63,28
T TELUS CORP Kommunikation 7.679.272,01 8.0 16,01
ORSTED ORSTED Versorger 7.623.356,28 8.0 42,12
APTV APTIV PLC Zyklische Konsumgüter  7.589.389,50 8.0 67,05
ELISA ELISA Kommunikation 7.504.293,95 8.0 53,08
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  7.466.995,01 8.0 101,69
FBK FINECOBANK BANCA FINECO Financials 7.383.282,87 8.0 21,92
BAER JULIUS BAER GRUPPE AG Financials 7.362.705,61 8.0 63,43
IEX IDEX CORP Industrie 7.351.775,85 8.0 173,15
WPP WPP PLC Kommunikation 7.345.413,49 8.0 7,02
PNDORA PANDORA Zyklische Konsumgüter  7.238.701,87 7.0 180,24
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.199.984,40 7.0 34,86
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 7.190.716,55 7.0 76,07
ANA ACCIONA SA Versorger 7.123.470,10 7.0 169,16
COH COCHLEAR LTD Gesundheitsversorgung 7.008.306,54 7.0 191,18
COLO B COLOPLAST B Gesundheitsversorgung 6.976.236,14 7.0 94,61
FOX FOX CORP CLASS B Kommunikation 6.953.155,90 7.0 50,74
6988 NITTO DENKO CORP Materialien 6.951.609,50 7.0 17,70
BBY BEST BUY INC Zyklische Konsumgüter  6.771.310,72 7.0 67,52
ADM ADMIRAL GROUP PLC Financials 6.725.267,68 7.0 46,18
SGRO SEGRO REIT PLC Immobilien 6.720.354,59 7.0 9,30
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 6.680.540,34 7.0 19,13
ALLE ALLEGION PLC Industrie 6.659.778,07 7.0 137,63
SPSN SWISS PRIME SITE AG Immobilien 6.596.651,38 7.0 146,15
MONC MONCLER Zyklische Konsumgüter  6.417.991,53 7.0 56,41
RVTY REVVITY INC Gesundheitsversorgung 6.382.568,08 7.0 94,99
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 6.375.415,04 7.0 194,70
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.366.642,86 7.0 52,22
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.352.442,76 7.0 85,38
AKZA AKZO NOBEL NV Materialien 6.353.024,27 7.0 66,35
OC OWENS CORNING Industrie 6.300.584,10 6.0 131,85
INCY INCYTE CORP Gesundheitsversorgung 6.298.183,08 6.0 68,46
CNH CNH INDUSTRIAL N.V. NV Industrie 6.254.425,11 6.0 12,79
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 6.195.185,66 6.0 22,15
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.158.505,55 6.0 92,63
VACN VAT GROUP AG Industrie 6.078.402,25 6.0 401,64
EQT EQT Financials 6.050.848,54 6.0 28,34
ELI ELIA GROUP SA Versorger 6.016.029,02 6.0 109,10
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  5.989.619,30 6.0 20,70
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.987.613,66 6.0 139,63
OTEX OPEN TEXT CORP IT 5.923.047,61 6.0 27,87
8795 T&D HOLDINGS INC Financials 5.875.727,65 6.0 22,12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 5.847.330,40 6.0 23,85
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 5.808.113,56 6.0 214,46
SJM JM SMUCKER Nichtzyklische Konsumgüter 5.769.079,74 6.0 96,93
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 5.756.891,63 6.0 21,49
VER VERBUND AG Versorger 5.676.840,48 6.0 77,55
EVN EVOLUTION MINING LTD Materialien 5.662.618,11 6.0 5,06
QIA QIAGEN NV Gesundheitsversorgung 5.657.874,04 6.0 46,70
ITRK INTERTEK GROUP PLC Industrie 5.602.979,64 6.0 62,56
PST POSTE ITALIANE Financials 5.579.842,14 6.0 21,71
SMIN SMITHS GROUP PLC Industrie 5.575.728,12 6.0 29,70
S68 SINGAPORE EXCHANGE LTD Financials 5.511.665,94 6.0 10,68
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 5.450.922,76 6.0 24,18
POOL POOL CORP Zyklische Konsumgüter  5.365.606,44 5.0 288,52
G1A GEA GROUP AG Industrie 5.347.016,62 5.0 66,44
ASRNL ASR NEDERLAND NV Financials 5.238.386,39 5.0 63,70
DKK DKK CASH Cash und/oder Derivate 5.227.772,73 5.0 15,44
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 5.219.116,25 5.0 30,41
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  5.176.710,74 5.0 13,57
8601 DAIWA SECURITIES GROUP INC Financials 5.143.013,95 5.0 6,80
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.116.004,24 5.0 31,44
AVTR AVANTOR INC Gesundheitsversorgung 5.113.528,82 5.0 13,57
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 5.094.998,66 5.0 2,03
3402 TORAY INDUSTRIES INC Materialien 5.078.706,03 5.0 6,65
MOWI MOWI Nichtzyklische Konsumgüter 4.959.753,32 5.0 18,77
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 4.907.111,54 5.0 27,97
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.902.981,12 5.0 173,52
SGP STOCKLAND STAPLED UNITS LTD Immobilien 4.870.879,23 5.0 3,62
ASX ASX LTD Financials 4.867.543,41 5.0 44,69
MEL MERIDIAN ENERGY LTD Versorger 4.857.046,19 5.0 3,38
TRYG TRYG Financials 4.855.031,19 5.0 25,55
BOL BOLIDEN Materialien 4.791.973,25 5.0 29,45
CEN CONTACT ENERGY LTD Versorger 4.725.440,49 5.0 5,36
8113 UNICHARM CORP Nichtzyklische Konsumgüter 4.707.968,34 5.0 7,46
BN4 KEPPEL LTD Industrie 4.693.700,70 5.0 5,76
LKQ LKQ CORP Zyklische Konsumgüter  4.664.493,38 5.0 37,13
6869 SYSMEX CORP Gesundheitsversorgung 4.665.096,12 5.0 16,81
3407 ASAHI KASEI CORP Materialien 4.595.250,80 5.0 6,59
SCA B SVENSKA CELLULOSA B Materialien 4.567.230,15 5.0 13,08
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  4.479.823,90 5.0 6,23
METSO METSO CORPORATION Industrie 4.340.350,77 4.0 12,22
EDPR EDP RENOVAVEIS SA Versorger 4.263.562,78 4.0 11,28
A17U CAPITALAND ASCENDAS REIT Immobilien 4.237.718,11 4.0 2,02
ORK ORKLA Nichtzyklische Konsumgüter 4.224.833,68 4.0 10,75
PSON PEARSON PLC Zyklische Konsumgüter  4.178.977,47 4.0 14,54
4523 EISAI LTD Gesundheitsversorgung 4.116.582,94 4.0 27,03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 4.081.250,01 4.0 172,91
HEN HENKEL AG Nichtzyklische Konsumgüter 4.047.726,60 4.0 69,95
MNDI MONDI PLC Materialien 3.993.786,63 4.0 16,14
7752 RICOH LTD IT 3.987.951,89 4.0 8,98
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.930.262,86 4.0 1,00
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.900.729,88 4.0 5,14
STERV STORA ENSO CLASS R Materialien 3.797.353,76 4.0 11,16
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 3.791.390,88 4.0 20,04
6645 OMRON CORP IT 3.695.569,34 4.0 26,30
7186 CONCORDIA FINANCIAL GROUP LTD Financials 3.690.818,22 4.0 6,41
5411 JFE HOLDINGS INC Materialien 3.673.694,96 4.0 11,35
BSL BLUESCOPE STEEL LTD Materialien 3.608.979,83 4.0 14,52
KGF KINGFISHER PLC Zyklische Konsumgüter  3.572.610,91 4.0 3,69
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.557.749,37 4.0 26,83
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.511.583,53 4.0 8,85
AUD AUD CASH Cash und/oder Derivate 3.471.046,69 4.0 64,67
NIBE B NIBE INDUSTRIER CLASS B Industrie 3.468.323,27 4.0 3,99
9005 TOKYU CORP Industrie 3.452.883,53 4.0 11,68
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.414.884,48 3.0 23,51
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.378.240,76 3.0 7,41
RXL REXEL SA Industrie 3.370.979,69 3.0 28,85
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 3.357.486,12 3.0 246,42
DVA DAVITA INC Gesundheitsversorgung 3.327.094,24 3.0 136,94
TEMN TEMENOS AG IT 3.320.736,99 3.0 73,63
SIGN SIG GROUP N AG Materialien 3.274.178,93 3.0 18,69
SPX SPIRAX GROUP PLC Industrie 3.220.092,95 3.0 78,23
5713 SUMITOMO METAL MINING LTD Materialien 3.057.515,68 3.0 23,04
GJF GJENSIDIGE FORSIKRING Financials 2.790.982,84 3.0 24,97
CRDA CRODA INTERNATIONAL PLC Materialien 2.769.185,09 3.0 40,30
66 MTR CORPORATION CORP LTD Industrie 2.708.134,55 3.0 3,46
9CI CAPITALAND INVESTMENT LTD Immobilien 2.662.099,25 3.0 1,97
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 2.604.993,00 3.0 100,00
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.582.454,53 3.0 19,59
83 SINO LAND LTD Immobilien 2.351.372,32 2.0 1,04
9143 SG HOLDINGS LTD Industrie 2.216.143,65 2.0 11,20
WFG WEST FRASER TIMBER LTD Materialien 2.093.127,03 2.0 73,17
3092 ZOZO INC Zyklische Konsumgüter  2.089.365,38 2.0 10,63
BCVN BC VAUD N Financials 2.030.451,17 2.0 109,58
SDR SCHRODERS PLC Financials 1.987.201,44 2.0 4,91
INPST INPOST SA Industrie 1.964.795,01 2.0 15,63
HKD HKD CASH Cash und/oder Derivate 1.961.452,00 2.0 12,74
9202 ANA HOLDINGS INC Industrie 1.859.356,47 2.0 18,92
COV COVIVIO SA Immobilien 1.841.251,49 2.0 59,19
RF EURAZEO Financials 1.648.467,36 2.0 69,84
RED REDEIA CORPORACION SA Versorger 1.439.497,06 1.0 21,11
NOK NOK CASH Cash und/oder Derivate 1.335.637,81 1.0 9,88
SGD SGD CASH Cash und/oder Derivate 502.759,22 1.0 77,72
SEK SEK CASH Cash und/oder Derivate 449.327,99 0.0 10,33
NZD NZD CASH Cash und/oder Derivate 242.428,65 0.0 59,73
ILS ILS CASH Cash und/oder Derivate 30.360,20 0.0 28,64
CHF CHF/EUR Cash und/oder Derivate -281,78 0.0 1,15
GBP GBP/EUR Cash und/oder Derivate -189,50 0.0 1,15
JPY JPY/EUR Cash und/oder Derivate -178,69 0.0 1,15
NZD NZD/EUR Cash und/oder Derivate -113,44 0.0 1,15
DKK DKK/EUR Cash und/oder Derivate -69,91 0.0 1,15
EUR EUR/USD Cash und/oder Derivate -29,39 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -21,83 0.0 1,15
HKD HKD/EUR Cash und/oder Derivate -15,87 0.0 1,15
NOK NOK/EUR Cash und/oder Derivate -6,76 0.0 1,15
AUD AUD/EUR Cash und/oder Derivate -3,74 0.0 1,15
NZD NZD/EUR Cash und/oder Derivate -1,75 0.0 1,15
SGD SGD/EUR Cash und/oder Derivate 2,46 0.0 1,15
2571923D LEG IMMOBILIEN SA COUPON Immobilien 0,45 0.0 0,00
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.590,30
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.018,00
CAD CAD/EUR Cash und/oder Derivate -570,97 0.0 1,15
SEK SEK/EUR Cash und/oder Derivate -566,90 0.0 1,15
DKK DKK/USD Cash und/oder Derivate -517,88 0.0 1,00
USD USD/EUR Cash und/oder Derivate -1.529,79 0.0 1,15
EUR EUR CASH Cash und/oder Derivate -216.941.302,90 -222.0 115,15